Bond BNP Paribas 7.195% ( US05565AAB98 ) in USD

Issuer BNP Paribas
Market price refresh price now   100.00 %  ▼ 
Country  France
ISIN code  US05565AAB98 ( in USD )
Interest rate 7.195% per year ( payment 2 times a year)
Maturity Perpetual



Prospectus brochure of the bond BNP Paribas US05565AAB98 en USD 7.195%, maturity Perpetual


Minimal amount /
Total amount /
Cusip 05565AAB9
Next Coupon 25/12/2026 ( In 120 days )
Detailed description BNP Paribas is a leading international banking group providing a wide range of financial services including retail banking, investment banking, asset management, and corporate and institutional banking to individuals, businesses, and governments worldwide.

This perpetual bond (ISIN: US05565AAB98; CUSIP: 05565AAB9), issued from France by BNP Paribas, a prominent global banking and financial services group headquartered in Paris and a leading player in European and international banking, is presently trading on the market at 104.05% of its par value in USD, providing a fixed annual interest rate of 7.195% distributed biannually, thus offering investors an indefinite income stream without a specified maturity date.
DateClean price
04/09/2025100.00%
12/08/2025104.05%
11/08/2025104.05%
10/08/2025104.05%
09/08/2025104.05%
08/08/2025104.05%
07/08/2025104.05%
06/08/2025104.05%
05/08/2025104.05%
04/08/2025104.05%
03/08/2025104.05%
02/08/2025104.05%
01/08/2025104.05%
31/07/2025104.05%
30/07/2025104.05%
29/07/2025104.05%
28/07/2025104.05%
27/07/2025104.05%
26/07/2025104.05%
25/07/2025104.05%
24/07/2025104.05%
23/07/2025104.05%
22/07/2025104.05%
21/07/2025104.05%
20/07/2025104.05%
19/07/2025104.05%
18/07/2025104.05%
17/07/2025104.05%
16/07/2025104.05%
15/07/2025104.05%
14/07/2025104.05%
13/07/2025104.05%
12/07/2025104.05%
11/07/2025104.05%
10/07/2025104.05%
09/07/2025104.05%
08/07/2025104.05%
07/07/2025104.05%
06/07/2025104.05%
05/07/2025104.05%
04/07/2025104.05%
03/07/2025104.05%
02/07/2025104.05%
01/07/2025104.05%
30/06/2025104.05%
29/06/2025104.05%
28/06/2025104.05%
27/06/2025104.05%
26/06/2025104.05%
25/06/2025100.00%
14/04/2025100.00%
04/02/2025100.00%
19/12/2024100.00%
20/10/2024100.00%
01/09/2024104.05%
07/08/2024100.00%
25/02/2024104.05%
19/08/2023100.00%
02/07/2023100.00%
08/06/2023100.00%
15/05/2023100.00%
21/04/2023100.00%
28/03/2023100.00%
04/03/2023100.00%
09/02/2023100.00%
17/01/2023100.00%
25/12/2022100.00%
02/12/2022100.00%
09/11/2022100.00%
19/10/2022100.00%
28/09/2022100.00%
07/09/2022100.00%
17/08/2022100.00%
27/07/2022100.00%
06/07/2022100.00%
15/06/2022100.00%
25/05/2022100.00%
04/05/2022100.00%
13/04/2022100.00%
28/03/2022100.00%
13/03/2022100.00%
26/02/2022100.00%
07/02/2022100.00%
23/01/2022100.00%
03/01/2022103.88%
18/12/2021103.88%
01/12/2021103.88%
15/11/2021103.88%
01/11/2021103.88%
18/10/2021103.50%
04/10/2021104.75%
17/09/2021106.00%
31/08/2021106.00%
19/08/2021106.00%
07/08/2021106.00%
26/07/2021106.50%
14/07/2021106.50%
30/06/2021106.39%
16/06/2021106.89%
29/05/2021106.89%
12/05/2021106.89%
22/04/2021100.00%